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About the company
Calamos Global Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to generate a high level of current income with a secondary objective of capital appreciation. The Fund invests primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund invests at least 40% of its managed assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers. The Fund holds investments in various sectors, such as Information technology, consumer discretionary, financials, communication services, industrials, health care, energy, consumer staples, materials, utilities, real estate, airlines and other. Calamos Advisors LLC is the investment advisor.
- Revenue in USD (TTM)86.37m
- Net income in USD77.08m
- Incorporated2007
- Employees--
- LocationCalamos Global Dynamic Income FundC/O CALAMOS ADVISORS LLC2020 CALAMOS COURTNAPERVILLE 60563United StatesUSA
- Phone+1 (630) 245-1046
- Fax+1 (302) 655-5049
- Websitehttps://www.calamos.com/funds/closed-end/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voya Global Equity Div and Prem Oppty Fd | 35.01m | 30.48m | 439.30m | -- | 10.60 | 0.9462 | -- | 12.55 | 0.5257 | 0.5257 | 0.7416 | 5.89 | 0.0737 | -- | 13.00 | -- | 6.42 | 4.20 | 6.48 | 4.26 | 88.76 | 83.43 | 87.05 | 81.42 | -- | -- | 0.00 | 132.08 | 204.13 | -- | 339.84 | -- | -- | -8.09 |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 16.27m | -7.51m | 439.47m | -- | -- | 1.07 | -- | 27.00 | -0.1967 | -0.1967 | 0.4263 | 10.80 | 0.0268 | -- | 5.09 | -- | -1.24 | 1.57 | -1.25 | 1.57 | -6.90 | 22.50 | -46.14 | 58.59 | -- | -0.2468 | 0.2795 | 455.99 | -4.24 | -8.38 | -204.11 | -- | -- | -2.09 |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 47.44m | 71.82m | 439.52m | -- | 6.12 | 1.01 | -- | 9.26 | 3.50 | 3.50 | 2.31 | 21.18 | 0.0687 | -- | 7.14 | -- | 10.39 | 2.67 | 10.43 | 2.67 | 53.84 | 72.92 | 151.40 | 44.32 | -- | -- | 0.3884 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Nuveen Multi-Asset Income Fund | 29.36m | 46.16m | 440.55m | -- | 9.54 | 0.9733 | -- | 15.01 | 1.38 | 1.38 | 0.8784 | 13.54 | 0.0442 | -- | 7.71 | -- | 6.95 | -- | 7.94 | -- | 48.16 | -- | 157.20 | -- | -- | -- | 0.2852 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 442.21m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diamond Hill Investment Group Inc | 142.33m | 41.23m | 442.86m | 129.00 | 11.09 | 2.83 | 10.74 | 3.11 | 14.52 | 14.52 | 50.00 | 56.89 | 0.6275 | -- | 7.49 | 1,103,345.00 | 17.61 | 18.77 | 20.47 | 23.82 | 97.64 | 97.72 | 28.07 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 444.67m | 0.00 | 25.39 | 1.01 | -- | 15.53 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 7.69m | 446.34m | 0.00 | 58.08 | 1.31 | -- | -- | 0.1782 | 0.1782 | 0.00 | 7.92 | 0.00 | -- | -- | -- | 4.29 | -- | 4.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Calamos Global Dynamic Income Fund | 86.37m | 77.08m | 446.41m | -- | 5.79 | 0.974 | -- | 5.17 | 1.21 | 1.21 | 1.35 | 7.18 | 0.1333 | 0.7775 | 3.52 | -- | 11.89 | -- | 12.39 | -- | 80.73 | -- | 89.24 | -- | -- | -- | 0.3211 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| PennantPark Investment Corp. | 141.36m | 42.75m | 453.81m | 0.00 | 10.60 | 0.9238 | -- | 3.21 | 0.6554 | 0.6554 | 2.17 | 7.52 | 0.1136 | -- | 7.18 | -- | 3.43 | 1.75 | 3.51 | 1.79 | 49.69 | 50.14 | 30.24 | 19.85 | -- | 3.45 | 0.626 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 10.76m | 120.39m | 454.40m | -- | 3.77 | 0.9104 | -- | 42.25 | 2.12 | 2.12 | 0.1898 | 8.81 | 0.0189 | -- | -- | -- | 21.17 | 3.22 | 21.21 | 3.23 | -17.86 | -77.19 | 1,119.34 | 312.54 | -- | -- | 0.1711 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
| Nuveen Preferrd Scrts n Incm Oprtnts Fnd | 44.83m | -6.46m | 459.32m | -- | -- | 1.04 | -- | 10.25 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| Nuveen Variable Rate Pred & Inc Fund | 37.67m | -24.54m | 459.60m | -- | -- | 1.01 | -- | 12.20 | -1.02 | -1.02 | 1.56 | 18.77 | 0.0493 | -- | 26.86 | -- | -3.21 | -- | -3.78 | -- | 45.36 | -- | -65.15 | -- | -- | 0.4091 | 0.283 | -- | 75.01 | -- | 67.40 | -- | -- | -- |
| Vado Corp | 19.67m | -8.38m | 459.88m | 52.00 | -- | -- | -- | 23.38 | -0.046 | -0.046 | 0.1079 | -0.073 | 3.81 | -- | 7.19 | 378,246.70 | -162.12 | -358.10 | -- | -- | 21.78 | -- | -42.60 | -55.37 | -- | -1.71 | -- | -- | -- | 301.96 | -24,275.40 | -- | -5.45 | -- |
Data as of Sep 20 2024. Currency figures normalised to Calamos Global Dynamic Income Fund's reporting currency: US Dollar USD
20.15%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 5.12m | 8.02% |
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 1.34m | 2.10% |
| Mangrove Partnersas of 30 Jun 2024 | 1.23m | 1.93% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 30 Jun 2024 | 1.18m | 1.85% |
| LPL Financial LLCas of 30 Jun 2024 | 923.44k | 1.45% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 870.29k | 1.36% |
| Karpus Management, Inc.as of 30 Jun 2024 | 737.42k | 1.16% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 635.49k | 1.00% |
| Private Advisor Group LLCas of 30 Jun 2024 | 434.04k | 0.68% |
| RPO LLCas of 30 Jun 2024 | 388.44k | 0.61% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
